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CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
-15.3%
1 Year Est. Return
+17.37%
3 Year Est. Return
+18.06%
5 Year Est. Return
+62.97%
10 Year Est. Return
–
AUM
$907M
AUM Growth
-$102M
Cap. Flow
+$91.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
24.26%
Holding
2,410
New
325
Increased
778
Reduced
665
Closed
168

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.9M
2
AAPL icon
Apple
AAPL
+$16.2M
3
AMZN icon
Amazon
AMZN
+$6.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.13M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.25M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.16M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.67%
2 Technology 5.07%
3 Healthcare 4.19%
4 Financials 3.85%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1601
Jabil
JBL
$31B
$6K ﹤0.01%
260
+25
+11% +$872
JD icon
1602
JD.com
JD
$36B
$6K ﹤0.01%
150
– –
JLL icon
1603
Jones Lang LaSalle
JLL
$15.5B
$6K ﹤0.01%
59
+36
+157% +$5.41K
LYV icon
1604
Live Nation Entertainment
LYV
$39.2B
$6K ﹤0.01%
127
-131
-51% -$8.09K
MASI
1605
DELISTED
Masimo
MASI
$6K ﹤0.01%
35
+16
+84% +$2.74K
MORT icon
1606
VanEck Mortgage REIT Income ETF
MORT
$339M
$6K ﹤0.01%
625
– –
NDSN icon
1607
Nordson
NDSN
$17.4B
$6K ﹤0.01%
46
– –
OSUR icon
1608
OraSure Technologies
OSUR
$241M
$6K ﹤0.01%
574
– –
PFG icon
1609
Principal Financial Group
PFG
$24.8B
$6K ﹤0.01%
197
-11
-5% -$520
PRN icon
1610
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$359M
$6K ﹤0.01%
106
– –
RBC icon
1611
RBC Bearings
RBC
$15.7B
$6K ﹤0.01%
54
-34
-39% -$5.26K
RCEL icon
1612
Avita Medical
RCEL
$347M
$6K ﹤0.01%
+200
New +$8.28K
RFG icon
1613
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
$6K ﹤0.01%
290
-50
-15% -$1.41K
SBFG icon
1614
SB Financial Group
SBFG
$184M
$6K ﹤0.01%
520
– –
SCHH icon
1615
Schwab US REIT ETF
SCHH
$11B
$6K ﹤0.01%
340
-398
-54% -$8.49K
SHE icon
1616
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$330M
$6K ﹤0.01%
103
– –
SLX icon
1617
VanEck Steel ETF
SLX
$170M
$6K ﹤0.01%
255
+125
+96% +$3.86K
TOWN icon
1618
Towne Bank
TOWN
$3.43B
$6K ﹤0.01%
303
– –
VRNT
1619
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
285
– –
XES icon
1620
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
$6K ﹤0.01%
+250
New +$13.9K
XPH icon
1621
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$6K ﹤0.01%
167
– –
ZS icon
1622
Zscaler
ZS
$32.2B
$6K ﹤0.01%
100
– –
CPAY icon
1623
Corpay
CPAY
$26.5B
$6K ﹤0.01%
30
-2
-6% -$552
XIFR
1624
XPLR Infrastructure LP
XIFR
$1.06B
$6K ﹤0.01%
150
– –
FBGX
1625
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$6K ﹤0.01%
+28
New +$8.91K
63 64
65
66 67

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ZB
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LSAG
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Concourse Financial Group Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Concourse Financial Group Securities held 2,410 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Concourse Financial Group Securities deployed $91.3M of net new capital in Q1 2020, opening 325 new positions and adding to 778 existing holdings. Its largest new stake was Apple: 219,672 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $13.9M trimmed.

  • Concourse Financial Group Securities's largest Q1 2020 buy was Apple: 219,672 shares worth $14M.
  • Concourse Financial Group Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $36.9M increase.
  • Concourse Financial Group Securities's biggest Q1 2020 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $13.9M.
  • Concourse Financial Group Securities fully exited RTX Corp in Q1 2020, selling an estimated $1.78M.
  • Concourse Financial Group Securities's ten largest holdings make up 24% of its $907M portfolio in Q1 2020.
  • Concourse Financial Group Securities opened 325 new positions and closed 168 in Q1 2020.
  • Concourse Financial Group Securities's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.